The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,735 | 193,551 | SH | SOLE | 193,551 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,345 | 159,767 | SH | SOLE | 159,767 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 696 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,136 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,151 | 372 | SH | SOLE | 372 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,186 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 543 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 6,005 | 267,133 | SH | SOLE | 267,133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,418 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,931 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17,484 | 90,526 | SH | SOLE | 90,526 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 667 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,247 | 175,330 | SH | SOLE | 175,330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,383 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,216 | 141,399 | SH | SOLE | 141,399 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 302 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 983 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22,377 | 180,604 | SH | SOLE | 180,604 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,314 | 92,302 | SH | SOLE | 92,302 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 267 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 407 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,837 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 423 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,747 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 218 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 343 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 402 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 658 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 543 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,130 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,594 | 135,849 | SH | SOLE | 135,849 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,340 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,505 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 254 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,073 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 331 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 210 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,825 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 459 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 898 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 7,783 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 656 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,425 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,196 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 205 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 392 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 695 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,873 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 261 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 967 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,438 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,093 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,478 | 81,082 | SH | SOLE | 81,082 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,700 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 37 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,418 | 272,801 | SH | SOLE | 272,801 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 279 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 912 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 584 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,555 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 279 | 586 | SH | SOLE | 586 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,966 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 225 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 323 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 704 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,755 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 271 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 480 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 627 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,458 | 111,727 | SH | SOLE | 111,727 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,427 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,729 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,156 | 149,993 | SH | SOLE | 149,993 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,653 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,377 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 322 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 890 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 931 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 466 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,961 | 50,732 | SH | SOLE | 50,732 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 386 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 307 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 438 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,808 | 131,279 | SH | SOLE | 131,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 935 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,836 | 119,929 | SH | SOLE | 119,929 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 528 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 12,501 | 118,709 | SH | SOLE | 118,709 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 252 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 8,231 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,263 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,834 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 859 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 226 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,435 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 293 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 430 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,595 | 88,632 | SH | SOLE | 88,632 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,204 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,780 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,210 | 97,034 | SH | SOLE | 97,034 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 584 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,810 | 87,688 | SH | SOLE | 87,688 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 206 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |